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All-in-one (0P00000NDF)

Xetra

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16.610 -0.210 -1.25%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 187.24M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009789727

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000NDF Historical Data

Get free historical data for 0P00000NDF fund. You'll find the end of day price of the All-in-one fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	16.610	16.610	16.820	16.610	-1.25%
Mar 28, 2025	16.820	16.820	16.860	16.820	-0.24%
Mar 27, 2025	16.860	16.860	16.860	16.860	-0.35%
Mar 26, 2025	16.920	16.920	16.920	16.900	0.12%
Mar 25, 2025	16.900	16.900	16.900	16.900	0.84%
Mar 24, 2025	16.760	16.760	16.800	16.760	-0.24%
Mar 21, 2025	16.800	16.800	16.800	16.800	0.00%
Mar 20, 2025	16.800	16.800	16.800	16.730	0.42%
Mar 19, 2025	16.730	16.730	16.730	16.730	0.00%
Mar 18, 2025	16.730	16.730	16.730	16.610	0.72%
Mar 17, 2025	16.610	16.610	16.610	16.610	1.22%
Mar 14, 2025	16.410	16.410	16.410	16.410	-0.18%
Mar 13, 2025	16.440	16.440	16.440	16.440	0.74%
Mar 12, 2025	16.320	16.320	16.320	16.320	-0.73%
Mar 11, 2025	16.440	16.440	16.440	16.440	-1.62%
Mar 10, 2025	16.710	16.710	16.710	16.710	-0.42%
Mar 07, 2025	16.780	16.780	16.780	16.780	-0.83%
Mar 06, 2025	16.920	16.920	16.920	16.920	-0.12%
Mar 05, 2025	16.940	16.940	16.940	16.940	-1.51%
Mar 04, 2025	17.200	17.200	17.200	17.200	-0.92%
Mar 03, 2025	17.360	17.360	17.360	17.360	0.23%

Highest: 17.360

Lowest: 16.320

Difference: 1.040

Average: 16.765

Change %: -4.099

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